J.W. Cole Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
370,730
+14,732
| +4% | +$160K | 0.09% | 231 |
|
|
2025
Q1 | $3.57M | Buy |
355,998
+272,177
| +325% | +$2.73M | 0.11% | 189 |
|
|
2024
Q4 | $830K | Buy |
83,821
+9,807
| +13% | +$97.1K | 0.03% | 467 |
|
|
2024
Q3 | $782K | Sell |
74,014
-2,695
| -4% | -$28.5K | 0.03% | 454 |
|
|
2024
Q2 | $962K | Sell |
76,709
-5,018
| -6% | -$62.9K | 0.05% | 361 |
|
|
2024
Q1 | $1.09M | Sell |
81,727
-268
| -0.3% | -$3.56K | 0.05% | 329 |
|
|
2023
Q4 | $1,000K | Sell |
81,995
-2,914
| -3% | -$35.5K | 0.06% | 303 |
|
|
2023
Q3 | $1.05M | Sell |
84,909
-14,315
| -14% | -$178K | 0.08% | 250 |
|
|
2023
Q2 | $1.5M | Sell |
99,224
-20,973
| -17% | -$317K | 0.11% | 205 |
|
|
2023
Q1 | $1.51M | Sell |
120,197
-7,616
| -6% | -$96K | 0.11% | 217 |
|
|
2022
Q4 | $1.49M | Sell |
127,813
-10,181
| -7% | -$118K | 0.11% | 204 |
|
|
2022
Q3 | $1.55M | Sell |
137,994
-15,018
| -10% | -$168K | 0.13% | 191 |
|
|
2022
Q2 | $1.7M | Sell |
153,012
-5,704
| -4% | -$63.5K | 0.14% | 177 |
|
|
2022
Q1 | $2.68M | Buy |
158,716
+22,354
| +16% | +$378K | 0.18% | 136 |
|
|
2021
Q4 | $2.83M | Buy |
136,362
+6,449
| +5% | +$134K | 0.18% | 131 |
|
|
2021
Q3 | $1.84M | Buy |
129,913
+46,370
| +56% | +$656K | 0.13% | 108 |
|
|
2021
Q2 | $1.24M | Buy |
83,543
+8,236
| +11% | +$122K | 0.1% | 236 |
|
|
2021
Q1 | $923K | Buy |
75,307
+12,125
| +19% | +$149K | 0.09% | 253 |
|
|
2020
Q4 | $555K | Sell |
63,182
-189,738
| -75% | -$1.67M | 0.06% | 322 |
|
|
2020
Q3 | $1.68M | Buy |
252,920
+191,294
| +310% | +$1.27M | 0.13% | 174 |
|
|
2020
Q2 | $375K | Buy |
+61,626
| New | +$375K | 0.06% | 242 |
|
|
2020
Q1 | – | Sell |
-61,092
| Closed | -$568K | – | 222 |
|
|
2019
Q4 | $568K | Buy |
+61,092
| New | +$568K | 0.07% | 278 |
|